GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-1.68%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$228M
AUM Growth
+$228M
(-1.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
150
New
12
Increased
70
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 2.5% |
| 3 | Consumer Staples | 2.05% |
| 4 | Technology | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.36M | 0.6% |
13,015
+1,295
| +11% | +$135K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 0.55% |
10,336
+882
| +9% | +$108K |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | 0.55% |
21,460
+17,065
| +388% | +$992K |
|
29
Merck
MRK
$210B
| $1.24M | 0.54% |
22,791
+1,155
| +5% | +$62.9K |
|
30
Pentair
PNR
$17.6B
| $1.17M | 0.51% |
17,150
| – | – |
|
31
Boeing
BA
$177B
| $1.08M | 0.47% |
3,301
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.07M | 0.47% |
6,364
+800
| +14% | +$134K |
|
33
Pfizer
PFE
$141B
| $1.02M | 0.45% |
28,806
+1,605
| +6% | +$56.9K |
|
34
Microsoft
MSFT
$3.77T
| $1M | 0.44% |
10,958
-50
| -0.5% | -$4.56K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $999K | 0.44% |
15,520
-2,520
| -14% | -$162K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $980K | 0.43% |
67,146
-2,680
| -4% | -$39.1K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $958K | 0.42% |
11,610
-1,715
| -13% | -$142K |
|
38
Vanguard Value ETF
VTV
$144B
| $949K | 0.42% |
9,200
-1,475
| -14% | -$152K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.41% |
4,684
+1,815
| +63% | +$362K |
|
40
Exxon Mobil
XOM
$487B
| $922K | 0.4% |
12,360
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $900K | 0.39% |
8,115
-1,570
| -16% | -$174K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $877K | 0.38% |
11,176
-15,180
| -58% | -$1.19M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $865K | 0.38% |
13,125
-1,240
| -9% | -$81.7K |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $836K | 0.37% |
11,082
+540
| +5% | +$40.7K |
|
45
Medtronic
MDT
$119B
| $836K | 0.37% |
10,420
+60
| +0.6% | +$4.81K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $820K | 0.36% |
21,382
+1,225
| +6% | +$47K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $799K | 0.35% |
24,195
+1,180
| +5% | +$39K |
|
48
Procter & Gamble
PG
$368B
| $798K | 0.35% |
10,061
-1,500
| -13% | -$119K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $762K | 0.33% |
81,360
-2,710
| -3% | -$25.4K |
|
50
iShares MSCI Hong Kong ETF
EWH
$711M
| $741K | 0.32% |
29,271
+1,895
| +7% | +$48K |
|